Trade
buy - ARK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.003153761953
- score: 2.22
- 1H: ema9 - 0.333803
- 1H: ema21 - 0.324278
- 1H: ema50 - 0.316463
- 1H: price_ema9_diff - -0.0194377
- 1H: ema9_ema21_diff - 0.0293721
- 1H: ema21_ema50_diff - 0.0246954
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531386
- 1H: kc_percentage - 0.54501
- 1H: kc_width_percentage - 0.179619 ¸
- 15m: ema9 - 0.33546
- 15m: ema21 - 0.339077
- 15m: ema50 - 0.330912
- 15m: price_ema9_diff - -0.023476
- 15m: ema9_ema21_diff - -0.0106674
- 15m: ema21_ema50_diff - 0.0246749
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392094
- 15m: kc_percentage - 0.0571094
- 15m: kc_width_percentage - 0.0800884 ¸
- 5m: ema9 - 0.331854
- 5m: ema21 - 0.336313
- 5m: ema50 - 0.340843
- 5m: price_ema9_diff - -0.0129477
- 5m: ema9_ema21_diff - -0.0132586
- 5m: ema21_ema50_diff - -0.0132898
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.249744
- 5m: kc_percentage - -0.219722
- 5m: kc_width_percentage - 0.0361106 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 03:01:15 | 2025-04-08 03:20:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3275 | 0.3228 | 0.3346 | 1.5 | 0.4902 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.3275
- Stop Loss: 0.3228
- Take Profit: 0.3346
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3228 - 0.3275 = -0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3275 - 0.3346 = -0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 553.8 | 100 | 1691 | 5.54 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0047
Taille de position = 8 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.3275 = -557.45
Donc, tu peux acheter -1702.13 avec un stoploss a 0.3228
Avec un position size USD de -557.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -1702.13
- Taille de position USD -557.45
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.17 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3369
[stop_loss] => 0.3228
[rr_ratio] => 2
[closed_at] => 2025-04-08 04:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.33925
[stop_loss] => 0.3228
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 04:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3416
[stop_loss] => 0.3228
[rr_ratio] => 3
[closed_at] => 2025-04-08 05:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.34395
[stop_loss] => 0.3228
[rr_ratio] => 3.5
[closed_at] => 2025-04-08 05:20:00
[result] => win
)
)
Extra SL data
Array
(
)